COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 190 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2016. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,826,000 | -47.5% | 47,062 | -32.3% | 0.59% | -44.8% |
| Q2 2020 | $5,378,000 | -45.8% | 69,516 | -42.6% | 1.07% | -30.3% |
| Q1 2020 | $9,919,000 | -18.9% | 121,005 | -34.9% | 1.54% | +31.6% |
| Q4 2019 | $12,237,000 | -19.3% | 185,942 | -32.4% | 1.17% | +2.0% |
| Q3 2019 | $15,164,000 | -13.9% | 275,208 | -7.2% | 1.15% | -8.9% |
| Q2 2019 | $17,606,000 | +10.4% | 296,596 | +0.9% | 1.26% | +8.5% |
| Q1 2019 | $15,951,000 | -99.9% | 294,033 | -0.0% | 1.16% | +7.9% |
| Q4 2018 | $13,299,516,000 | +131.5% | 294,172 | +185.8% | 1.08% | +190.5% |
| Q3 2018 | $5,743,829,000 | +8.9% | 102,936 | +4.2% | 0.37% | -2.9% |
| Q2 2018 | $5,273,838,000 | +20.4% | 98,761 | -2.2% | 0.38% | +16.2% |
| Q1 2018 | $4,381,274,000 | +6.5% | 100,951 | +11.2% | 0.33% | +2.5% |
| Q4 2017 | $4,112,062,000 | +32.3% | 90,774 | +42.8% | 0.32% | +21.2% |
| Q3 2017 | $3,109,160,000 | +537.1% | 63,582 | +422.4% | 0.26% | +486.7% |
| Q2 2017 | $488,017,000 | +53.1% | 12,170 | +40.5% | 0.04% | +28.6% |
| Q3 2016 | $318,775,000 | +6.1% | 8,660 | +15.4% | 0.04% | -14.6% |
| Q2 2016 | $300,570,000 | – | 7,503 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIG Capital, LLC | 803,778 | $58,821,000 | 5.86% |
| CENTRAL SECURITIES CORP | 325,000 | $23,784,000 | 2.36% |
| Natixis Investment Managers International | 481,345 | $35,224,000 | 1.95% |
| BOSTON FINANCIAL MANGEMENT LLC | 609,028 | $44,569,000 | 1.62% |
| Redmond Asset Management, LLC | 75,645 | $5,536,000 | 1.55% |
| Copeland Capital Management, LLC | 762,857 | $55,826,000 | 1.45% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,753,135 | $128,295,000 | 1.31% |
| Herald Investment Management Ltd | 95,000 | $6,946,000 | 1.13% |
| Skylands Capital, LLC | 127,661 | $9,342,000 | 1.08% |
| Leith Wheeler Investment Counsel Ltd. | 89,503 | $6,550,000 | 0.93% |